Motilal Oswal Ultra Short Term Fund Direct-Growth

Fund Details

NAV 17.9144

Sub-Type Ultra Short Duration

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 12.29

Fund Size(in Crores) 565.73

Fund Performance

1 Month 0.4%

3 Month 1.36%

6 Month 2.9%

1 Year 6.29%

3 Year 6.46%

5 Year 5.3%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (95.92%) Market Cap Small Cap 21.55 Large Cap 11.46 Mid Cap 62.91 Top Sectors Financial 15.25 Capital Goods 13.63 Services 11.92 Automobile 8.61 Technology 7.67 Healthcare 7.32 Chemicals 6.07 Consumer Staples 5.06 Consumer Discretionary 4.76 Textiles 4.1 Energy 2.63 Construction 2.55 Communication 2.5 Materials 1.75 Metals & Mining 1.59 Insurance 0.49 Top Holding Mphasis 1.36 Dr. Agarwal's Health Care 1.07 The Indian Hotels Company 1.98 SRF 1.92 MCX 1.09 UNO Minda 3.95 Coromandel International 1.87 Trent 1.97 HDB Financial Services 1.48 KPIT Technologies 1.92 Nippon Life India Asset Management 1.77 Info Edge (India) 0.88 Suzlon Energy 1.15 Bajaj Auto 0.99 Voltas 1.56 Torrent Power 1.38 Page Industries 1.3 Godfrey Phillips India 1.44 Prestige Estates Projects 1.81 Piramal Finance 0.66 Lenskart Solutions 1.47 DEE Development Engineers 0.92 Saregama India 0.7 K.P.R. Mill 1.2 Mahindra & Mahindra Financial Services 1.84 PI Industries 1.53 General Insurance Corporation of India 0.49 Bharti Hexacom 0.98 Deepak Nitrite 0.74 Fortis Healthcare 1.59 APL Apollo Tubes 1.59 Balkrishna Industries 1.3 One97 Communications 2.04 Dixon Technologies (India) 1.02 Manorama Ind 1.5 Persistent Systems 2.11 Axis Bank 1.43 Schaeffler India 1.8 The Federal Bank 2.65 Shakti Pumps (India) 2.8 Honeywell Automation India 0.75 L&T Technology Services 1.3 Metro Brands 1.73 Jubilant FoodWorks 1.09 Oberoi Realty 0.74 Bharat Electronics 2.04 Hitachi Energy India 1.75 Garware Hi-Tech Films 1.75 Anthem Biosciences 0.65 Kei Industries 1.38 Muthoot Finance 1.74 Cholamandalam Investment and Finance Company 0.88 Oil India 1.24 SBI Cards 1.12 Global Health 0.81 Power Fin. Corp. 1.16 Bharat Forge 1.32 Allied Blenders And Distillers 2.12 Escorts Kubota 1.05 Tata Communications 1.52 Tata Elxsi 0.98 Surya Roshni 0.94 Motilal Oswal Financial Services 0.52 Arvind Fashions 1.61 Alkem Laboratories 1.62 Aurobindo Pharma 1.58 BSE 1.25

Debt & Others (4.08%) Sector Allocation Repo 4.24 Net Payables -0.16 Debt Credit Ratings Debt Category Others 4.08

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.23%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Rakesh Shetty

Education Mr. Shetty has done B.Com

Experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 26

Date of Incorporation 2013-09-06

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.